25.24% Return, Peores2011 portfolio on Bolsia.com

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# Peores2011 Portfolio Currency:EURTop 25: 185

Start:	10/20/2024		Day Return:	0.10%		Day Rank:	834
Days:	265		Month Return:	2.49%		Month Rank:	482
Last:	2024-10-23		Year Return:	0.00%		Year Rank:	111
Visits:	222		All Time Return:	25.24%		All Time Rank:	526

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024										-3.28%	4.79%	1.99%	3.37%	0.33%
2025	7.45%	6.55%	-5.87%	-0.34%	7.78%	2.12%	2.59%						21.27%	6.37%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
10/22/2024	55	AAPL	0.92%	$236.85	$213.09	$11,720	-10.03%	8.00%
10/21/2024	1,281	BBVA.MC	1.76%	9.08�	13.60�	17,422�	49.77%	13.90%
10/21/2024	1,568	BKT.MC	1.58%	7.47�	11.59�	18,173�	55.18%	14.50%
10/21/2024	330	CLNX.MC	-0.09%	35.60�	32.28�	10,652�	-9.33%	8.50%
10/23/2024	22	META	-1.06%	$582.54	$725.00	$15,950	24.45%	10.89%
10/21/2024	17	NFLX	-2.94%	$763.34	$1250.38	$21,256	63.80%	14.52%
10/22/2024	94	NVDA	0.39%	$143.86	$163.52	$15,371	13.66%	10.50%
10/21/2024	6,398	SAB.MC	1.71%	1.85�	3.03�	19,386�	63.59%	15.46%
10/21/2024	4,677	Cash	0.00%	1.00�	1.00�	4,677�	0.00%	3.73%
EUR/USD: 1.16793 GBP/EUR: 1.1600				Portfolio Value:		$146,415	125,362�	100%

# Performance	Peores2011	S&P500
Return:	25.36%	6.72%
Annualized Return:	36.37%	9.34%
Std (Volatility):	20.21	18.02
Sharpe:	1.60	0.30
Beta:	0.71	1.00
Jensen Alpha:	2.86	0.00
Drawdown:	17.82	18.46

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